Skanska AB (publ)
SKSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,006,000 | $0 | $853,000 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$989,000 | $500,000 | -$432,000 | $3,923,000 |
| Other Non-Cash | $0 | $1,486,000 | -$1,000 | $2,229,000 |
| Operating Cash Flow | $1,017,000 | $1,986,000 | $420,000 | $6,152,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$774,000 | -$581,000 | -$587,000 | -$844,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$363,000 | -$1,900,000 | -$287,000 | -$1,298,000 |
| Investing Cash Flow | -$1,137,000 | -$2,481,000 | -$874,000 | -$2,142,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$40,000 | -$49,000 | -$44,000 |
| Dividends Paid | -$25,000 | -$3,335,000 | -$49,000 | -$44,000 |
| Other Fin. Act. | -$207,000 | -$889,000 | -$1,319,000 | -$599,000 |
| Financing Cash Flow | -$232,000 | -$4,264,000 | -$1,417,000 | -$687,000 |
| Forex Effect | $13,000 | -$306,000 | $95,000 | $138,000 |
| Net Chg. in Cash | -$339,000 | -$5,065,000 | -$1,776,000 | $3,462,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,585,000 | $16,650,000 | $18,426,000 | $14,964,000 |
| End Cash | $11,246,000 | $11,585,000 | $16,650,000 | $18,426,000 |
| Free Cash Flow | $1,017,000 | $1,986,000 | $420,000 | $6,152,000 |